Queclink Historical Cash Flow
| 300590 Stock | 14.58 0.30 2.10% |
Analysis of Queclink Wireless cash flow over time is an excellent tool to project Queclink Wireless future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 325.3 M or Dividends Paid of 44.2 M as it is a great indicator of Queclink Wireless ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Queclink Wireless latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Queclink Wireless is a good buy for the upcoming year.
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About Queclink Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Queclink balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Queclink's non-liquid assets can be easily converted into cash.
Queclink Wireless Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Queclink Wireless to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Queclink Wireless operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Queclink Wireless financial statement analysis. It represents the amount of money remaining after all of Queclink Wireless Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Queclink Wireless' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Queclink Wireless current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Queclink Wireless Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Queclink Wireless' Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 94 M, whereas Capital Expenditures is forecasted to decline to about 11.1 M.
Queclink Wireless cash flow statement Correlations
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Queclink Wireless Account Relationship Matchups
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Queclink Wireless cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 82.6M | 56.7M | 40.6M | 20.2M | 11.7M | 11.1M | |
| Total Cash From Operating Activities | 111.2M | 51.6M | (21.6M) | (114.1M) | 309.8M | 325.3M | |
| Total Cashflows From Investing Activities | 56.0M | (132.4M) | 90.3M | (227.2M) | (204.5M) | (194.2M) | |
| Dividends Paid | 40.4M | 24.2M | 24.2M | 45.7M | 54.9M | 44.2M | |
| Other Cashflows From Investing Activities | 14.6M | 13.4M | 14.9M | 976.1K | 878.5K | 834.6K | |
| Change To Inventory | (3.6M) | (84.5M) | (376.9M) | (33.0M) | 89.6M | 94.0M | |
| Investments | 124M | (89M) | 116M | (208.0M) | (312.7M) | (328.4M) | |
| Change In Cash | 128.7M | (115.1M) | 362.6M | (364.2M) | (78.2M) | (74.3M) | |
| Depreciation | 5.5M | 6.0M | 15.2M | 20.1M | 19.4M | 20.4M | |
| Change To Account Receivables | (52.2M) | 16.1M | (60.7M) | (109.0M) | (98.1M) | (93.2M) | |
| Change To Operating Activities | 7.3M | (256.2K) | 7.8M | 14.5M | 16.7M | 17.5M | |
| Net Income | 162.3M | 90.5M | 155.6M | 165.4M | 146.7M | 139.2M | |
| Total Cash From Financing Activities | (40.4M) | (24.9M) | 299.8M | (43.6M) | (50.2M) | (47.7M) | |
| Change To Netincome | (13.6M) | (5.3M) | (3.6M) | (24.8M) | (22.3M) | (21.2M) | |
| Change To Liabilities | (7.1M) | 26.0M | 235.5M | (155.3M) | (139.7M) | (132.8M) | |
| End Period Cash Flow | 282.6M | 167.5M | 530.1M | 165.9M | 87.7M | 83.3M | |
| Free Cash Flow | 28.5M | (5.2M) | (62.2M) | (134.3M) | 298.1M | 313.0M | |
| Change In Working Capital | (63.5M) | (43.3M) | (202.0M) | (297.3M) | 103.4M | 108.6M | |
| Begin Period Cash Flow | 153.9M | 282.6M | 167.5M | 530.1M | 165.9M | 289.4M | |
| Other Non Cash Items | 10.6M | 12.6M | 11.4M | (12.4M) | (834.7K) | (793.0K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Queclink Stock
The Cash Flow Statement is a financial statement that shows how changes in Queclink balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Queclink's non-liquid assets can be easily converted into cash.